Dacoin Limited
Hotels and similar accommodation · Hillingdon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£528,114
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£50,666
Creditors < 1 year
—
Equity
£528,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,114 | £554,299 | £560,533 | £586,594 | £590,883 | £589,513 | £610,466 | £630,333 | £648,386 | £652,713 | £645,087 | £623,967 | £230,762 | £227,123 |
| Equity | £528,114 | £554,299 | £560,533 | £586,594 | £590,883 | £589,513 | £610,466 | £630,333 | £648,386 | £652,713 | £645,087 | £623,967 | £230,762 | £227,123 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £608,564 | £609,011 | £609,508 | £610,060 | £610,673 | £611,354 | £612,111 | £608,414 | £609,349 | £221,715 | £228,451 |
| Property, plant & equipment | £607,473 | £607,799 | £608,161 | — | — | — | — | — | — | £612,111 | £608,414 | £609,349 | £221,715 | £228,451 |
| Current assets | £50,666 | £45,500 | £45,032 | £52,165 | £68,305 | £52,780 | £60,428 | £72,454 | £83,513 | £95,161 | £104,125 | £113,349 | £120,428 | £125,967 |
| Cash at bank | £0 | £390 | £0 | — | — | — | — | — | — | £848 | £15 | £120 | £12 | £315 |
| Debtors | £49,706 | £45,000 | £45,032 | — | — | — | — | — | — | £93,463 | £103,260 | £113,017 | £120,280 | £125,575 |
| Stock | £960 | £110 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £60,528 | £72,433 | £72,775 | £60,022 | £52,794 | £46,481 | £54,559 | £67,452 | £98,731 | £111,381 | £127,295 |
| Creditors after one year | — | — | — | £13,607 | £14,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£70,078 | −£42,482 | −£35,219 | −£8,363 | −£4,128 | −£19,995 | £406 | £19,660 | £37,032 | £40,602 | £36,673 | £14,618 | £9,047 | −£1,328 |
| Assets less current liabilities | £537,395 | £565,317 | £572,942 | £600,201 | £604,883 | £589,513 | £610,466 | £630,333 | £648,386 | £652,713 | £645,087 | £623,967 | £230,762 | £227,123 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-10-11
All monies
OutstandingProperty · created 1999-09-18
All monies
OutstandingFloating · created 1986-01-22
All monies
OutstandingUnknown · created 1961-04-08
All monies
Outstanding